CC
EXE

Centiva Capital’s Expand Energy Corp EXE Stock Holding History

Centiva Capital’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,000
Closed -$3.31M – 2100
2025
Q4 		$3.31M Buy
+30,000
New +$3.33M 0.03% 339
2025
Q1 		– Sell
-10,000
Closed -$996K – 2250
2024
Q4 		$996K Buy
+10,000
New +$923K 0.02% 526

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Centiva Capital's EXE Position: Q1 2026 in Review

Centiva Capital reduced its Expand Energy Corp (EXE) stake by 9.1% in Q1 2026, selling an estimated $61.3K and leaving 5,706 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Centiva Capital first reported a position in EXE in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.87M in Q4 2023. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Centiva Capital held 5,706 shares of Expand Energy Corp worth $626K as of Q1 2026.
  • Centiva Capital sold 574 Expand Energy Corp shares in Q1 2026, an estimated $61.3K.
  • Expand Energy Corp made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #748 holding.
  • Centiva Capital first reported a position in Expand Energy Corp in Q1 2021 and has held it in 11 quarters since.
  • Centiva Capital's Expand Energy Corp position peaked at $1.87M in Q4 2023.
  • 891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.